Rivernorth Capital Management’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,000
| Closed | -$1.92M | – | 523 |
|
|
2023
Q3 | $1.92M | Hold |
175,000
| – | – | 0.1% | 171 |
|
|
2023
Q2 | $1.87M | Hold |
175,000
| – | – | 0.09% | 171 |
|
|
2023
Q1 | $1.83M | Hold |
175,000
| – | – | 0.09% | 201 |
|
|
2022
Q4 | $1.79M | Hold |
175,000
| – | – | 0.08% | 234 |
|
|
2022
Q3 | $1.75M | Hold |
175,000
| – | – | 0.08% | 266 |
|
|
2022
Q2 | $1.74M | Hold |
175,000
| – | – | 0.07% | 258 |
|
|
2022
Q1 | $1.73M | Hold |
175,000
| – | – | 0.07% | 259 |
|
|
2021
Q4 | $1.72M | Buy |
175,000
+163,588
| +1,433% | +$1.61M | 0.07% | 235 |
|
|
2021
Q3 | $112K | Buy |
+11,412
| New | +$112K | 0.01% | 398 |
|